Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
Cap. Flow
+$1.62B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80

Sector Composition

1 Technology 27.56%
2 Healthcare 18.06%
3 Financials 12.2%
4 Consumer Discretionary 10.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTEC icon
1001
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$226K ﹤0.01%
1,418
RWX icon
1002
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$226K ﹤0.01%
6,140
-43
-0.7% -$1.58K
WH icon
1003
Wyndham Hotels & Resorts
WH
$6.58B
$226K ﹤0.01%
3,134
-410
-12% -$29.6K
PFM icon
1004
Invesco Dividend Achievers ETF
PFM
$724M
$224K ﹤0.01%
6,164
WTW icon
1005
Willis Towers Watson
WTW
$32.2B
$223K ﹤0.01%
968
-8
-0.8% -$1.84K
SIVB
1006
DELISTED
SVB Financial Group
SIVB
$222K ﹤0.01%
399
-158
-28% -$87.9K
EQIX icon
1007
Equinix
EQIX
$75.2B
$221K ﹤0.01%
+276
New +$221K
CPRT icon
1008
Copart
CPRT
$48.3B
$219K ﹤0.01%
+6,656
New +$219K
BUD icon
1009
AB InBev
BUD
$116B
$216K ﹤0.01%
+2,997
New +$216K
MIDD icon
1010
Middleby
MIDD
$7.19B
$216K ﹤0.01%
1,251
PPL icon
1011
PPL Corp
PPL
$27B
$215K ﹤0.01%
7,672
-1,671
-18% -$46.8K
WLFC icon
1012
Willis Lease Finance
WLFC
$1.13B
$214K ﹤0.01%
5,000
CCIV.U
1013
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$213K ﹤0.01%
+6,665
New +$213K
TGB
1014
Taseko Mines
TGB
$1.06B
$212K ﹤0.01%
+100,000
New +$212K
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
$211K ﹤0.01%
15,000
HBAN icon
1016
Huntington Bancshares
HBAN
$26.1B
$210K ﹤0.01%
+14,732
New +$210K
RMD icon
1017
ResMed
RMD
$40.1B
$210K ﹤0.01%
849
-569
-40% -$141K
BCPC
1018
Balchem Corporation
BCPC
$5.24B
$210K ﹤0.01%
1,600
MUB icon
1019
iShares National Muni Bond ETF
MUB
$38.7B
$209K ﹤0.01%
+1,780
New +$209K
SOXX icon
1020
iShares Semiconductor ETF
SOXX
$13.5B
$209K ﹤0.01%
+1,383
New +$209K
AVTR icon
1021
Avantor
AVTR
$8.99B
$208K ﹤0.01%
+5,853
New +$208K
CC icon
1022
Chemours
CC
$2.26B
$207K ﹤0.01%
+5,985
New +$207K
SPYX icon
1023
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$207K ﹤0.01%
+5,862
New +$207K
IJJ icon
1024
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$206K ﹤0.01%
1,951
-291
-13% -$30.7K
KBE icon
1025
SPDR S&P Bank ETF
KBE
$1.63B
$204K ﹤0.01%
+3,985
New +$204K